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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 251.00 | 104.00 | 1 147.00 | 1 251.00 |
BH Other financial assets | 910 000.00 | | 910 000.00 | 910 000.00 |
BJ TOTAL (I) | 1 479 251.00 | 104.00 | 1 479 147.00 | 1 479 251.00 |
BX Customers and related accounts | 182 400.00 | | 182 400.00 | 182 400.00 |
BZ Other receivables | 258 423.00 | | 258 423.00 | 258 423.00 |
CF Cash and cash equivalents | 83 592.00 | | 83 592.00 | 83 592.00 |
CJ TOTAL (II) | 524 415.00 | | 524 415.00 | 524 415.00 |
CO Grand total (0 to V) | 2 003 666.00 | 104.00 | 2 003 561.00 | 2 003 666.00 |
CU Other investments | 568 000.00 | | 568 000.00 | 568 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DD Legal reserve (1) | 16 410.00 | | | 16 410.00 |
DH Retained earnings | 311 793.00 | | | 311 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 672.00 | | | 436 672.00 |
DL TOTAL (I) | 1 389 875.00 | | | 1 389 875.00 |
DU Loans and Debts from Credit Institutions (3) | 224 927.00 | | | 224 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 471.00 | | | 298 471.00 |
DX Trade payables and related accounts | 9 900.00 | | | 9 900.00 |
DY Tax and social security liabilities | 80 389.00 | | | 80 389.00 |
EC TOTAL (IV) | 613 687.00 | | | 613 687.00 |
EE Grand total (I to V) | 2 003 561.00 | | | 2 003 561.00 |
EG Accrued income and payables due within one year | 446 031.00 | | | 446 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 000.00 | | 372 000.00 | 372 000.00 |
FJ Net sales | 372 000.00 | | 372 000.00 | 372 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 983.00 | |
FR Total operating income (I) | | | 385 983.00 | |
FW Other purchases and external expenses | | | 15 398.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 189 906.00 | |
FZ Social Security Contributions | | | 70 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 277 411.00 | |
GG - OPERATING RESULT (I - II) | | | 108 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 071.00 | |
GP Total financial income (V) | | | 300 071.00 | |
GR Interest and similar expenses | | | 14 758.00 | |
GU Total financial expenses (VI) | | | 14 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 983.00 | | | 13 983.00 |
HB Exceptional income from capital transactions | 79 000.00 | | | 79 000.00 |
HD Total exceptional income (VII) | 79 000.00 | | | 79 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 000.00 | | | 73 000.00 |
HK Income tax | 30 213.00 | | | 30 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 054.00 | | | 765 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 382.00 | | | 328 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 672.00 | | | 436 672.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 490 400.00 | | 1 251.00 | 1 490 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 400.00 | 1 478 000.00 | |
I4 DECREASES Grand Total | | 12 400.00 | 1 479 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490 400.00 | | | 1 490 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8C Staff and Related Accounts | 16 395.00 | 16 395.00 | | 16 395.00 |
8D Social Security and Other Social Organizations | 18 330.00 | 18 330.00 | | 18 330.00 |
8E Income Taxes | 13 752.00 | 13 752.00 | | 13 752.00 |
UT Other financial assets | 910 000.00 | | 910 000.00 | 910 000.00 |
UX Other trade receivables | 182 400.00 | 182 400.00 | | 182 400.00 |
VB VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VC Group and associates | 176 581.00 | 176 581.00 | | 176 581.00 |
VH Loans with a maturity of more than one year at origin | 224 927.00 | 57 272.00 | 167 655.00 | 224 927.00 |
VI Group and Associates | 298 471.00 | 298 471.00 | | 298 471.00 |
VK Loans repaid during the year | 56 307.00 | | | 56 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 000.00 | 79 000.00 | | 79 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 823.00 | 440 823.00 | 910 000.00 | 1 350 823.00 |
VW VAT | 30 400.00 | 30 400.00 | | 30 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 687.00 | 446 031.00 | 167 655.00 | 613 687.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 010.00 | | | 1 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 250.00 | | | 8 250.00 |
ST Other accounts | 7 148.00 | | | 7 148.00 |
YW Business tax | 815.00 | | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 825.00 | | | 1 825.00 |
YY Amount of VAT collected | 62 200.00 | | | 62 200.00 |
YZ Total deductible VAT on goods and services | 1 891.00 | | | 1 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 398.00 | | | 15 398.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
